Company Performance - CrowdStrike Holdings (CRWD) closed at $454.57, reflecting a -1.85% change from the previous day's closing price, underperforming the S&P 500 which lost 0.37% [1] - Over the past month, CRWD shares declined by 6.64%, lagging behind the Computer and Technology sector's gain of 4.58% and the S&P 500's gain of 2.68% [2] Earnings Forecast - The upcoming earnings disclosure is anticipated to show an EPS of $0.83, indicating a 20.19% decline year-over-year, while revenue is expected to reach $1.15 billion, marking a 19.22% increase compared to the same quarter last year [3] - For the annual period, Zacks Consensus Estimates project earnings of $3.5 per share and revenue of $4.78 billion, reflecting shifts of -10.94% and +20.86% respectively from the previous year [4] Analyst Estimates and Stock Ratings - Recent adjustments to analyst estimates for CrowdStrike Holdings are crucial as they often indicate changing near-term business trends, with positive revisions seen as favorable for the business outlook [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates CrowdStrike Holdings as 3 (Hold), with the EPS estimate remaining stagnant over the past month [6] Valuation Metrics - CrowdStrike Holdings has a Forward P/E ratio of 132.2, which is a premium compared to the industry average Forward P/E of 73.13 [7] - The company also has a PEG ratio of 5.83, significantly higher than the Security industry's average PEG ratio of 3.06 [7] Industry Context - The Security industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 42, placing it in the top 18% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
CrowdStrike Holdings (CRWD) Declines More Than Market: Some Information for Investors